We are live on ! Find out more
CCM

Cinctive Capital Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 48.83%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$9.48M
Cap. Flow
+$133M
Cap. Flow %
5.56%
Top 10 Hldgs %
14.6%
Holding
672
New
173
Increased
117
Reduced
90
Closed
218

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$44.9M
2
AMBA icon
Ambarella
AMBA
+$25.7M
3
MPC icon
Marathon Petroleum
MPC
+$21.6M
4
NEE icon
NextEra Energy
NEE
+$20.3M
5
SPLK
Splunk Inc
SPLK
+$16.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$24M
2
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
3
NRG icon
NRG Energy
NRG
+$22.4M
4
PBF icon
PBF Energy
PBF
+$21.2M
5
AM icon
Antero Midstream
AM
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 12.08%
3 Energy 10.78%
4 Industrials 9.07%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
101
PUT
Cencora
COR
$60.8B
$8.12M 0.34%
+60,000
New +$8.62M
DAL icon
102
Delta Air Lines
DAL
$57.9B
$8.01M 0.34%
285,434
+110,692
+63% +$3.52M
SRC
103
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.93M 0.33%
219,254
+61,664
+39% +$2.56M
MRVL icon
104
Marvell Technology
MRVL
$171B
$7.91M 0.33%
184,216
+112,225
+156% +$5.56M
SJM icon
105
J.M. Smucker
SJM
$12.9B
$7.88M 0.33%
+57,371
New +$7.82M
CHTR icon
106
Charter Communications
CHTR
$17.3B
$7.78M 0.33%
25,634
+15,010
+141% +$6.42M
ORLY icon
107
O'Reilly Automotive
ORLY
$72.4B
$7.63M 0.32%
162,660
+59,010
+57% +$2.75M
ULTA icon
108
Ulta Beauty
ULTA
$21.8B
$7.62M 0.32%
18,996
+15,489
+442% +$6.24M
CRBG icon
109
Corebridge Financial
CRBG
$14.2B
$7.6M 0.32%
+385,895
New +$7.94M
SITC icon
110
SITE Centers
SITC
$223M
$7.55M 0.32%
903,580
+517,680
+134% +$5.42M
EL icon
111
Estee Lauder
EL
$30.5B
$7.52M 0.31%
34,818
+13,143
+61% +$3.36M
DE icon
112
Deere & Co
DE
$160B
$7.51M 0.31%
22,491
+18,527
+467% +$6.35M
DT icon
113
Dynatrace
DT
$12.8B
$7.48M 0.31%
+214,951
New +$8.31M
TSCO icon
114
Tractor Supply
TSCO
$16B
$7.45M 0.31%
200,400
+153,005
+323% +$5.96M
CALX icon
115
Calix
CALX
$2.23B
$7.39M 0.31%
120,914
-66,488
-35% -$3.55M
KDP icon
116
Keurig Dr Pepper
KDP
$42.5B
$7.38M 0.31%
206,152
+122,031
+145% +$4.62M
HR icon
117
Healthcare Realty
HR
$7.33B
$7.37M 0.31%
+353,546
New +$8.99M
BXP icon
118
Boston Properties
BXP
$11.3B
$7.35M 0.31%
+98,038
New +$8.33M
LULU icon
119
lululemon athletica
LULU
$13.6B
$7.33M 0.31%
+26,227
New +$8.13M
DRI icon
120
Darden Restaurants
DRI
$23.4B
$7.26M 0.3%
57,509
+27,426
+91% +$3.43M
BBWI icon
121
Bath & Body Works
BBWI
$4.05B
$7.23M 0.3%
+221,843
New +$7.83M
PYPL icon
122
PayPal
PYPL
$48.7B
$7.14M 0.3%
+82,940
New +$7.35M
MDB icon
123
MongoDB
MDB
$26.7B
$7.06M 0.3%
35,577
-5,555
-14% -$1.62M
RSG icon
124
Republic Services
RSG
$64.9B
$6.98M 0.29%
51,334
+17,655
+52% +$2.47M
ELV icon
125
Elevance Health
ELV
$82.2B
$6.96M 0.29%
15,317
+9,886
+182% +$4.73M
3 4
5
6 7

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return

Cinctive Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cinctive Capital Management held 672 positions worth $2.39B, up 0.4% from $2.38B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cinctive Capital Management deployed $133M of net new capital in Q3 2022, opening 173 new positions and adding to 117 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 789,195 shares worth $39.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $24M trimmed.

  • Cinctive Capital Management's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 789,195 shares worth $39.5M.
  • Cinctive Capital Management added most to Marathon Petroleum in Q3 2022, an estimated $21.6M increase.
  • Cinctive Capital Management's biggest Q3 2022 reduction was Bank of America, cutting an estimated $24M.
  • Cinctive Capital Management fully exited Johnson & Johnson in Q3 2022, selling an estimated $23.1M.
  • Cinctive Capital Management's ten largest holdings make up 15% of its $2.39B portfolio in Q3 2022.
  • Cinctive Capital Management opened 173 new positions and closed 218 in Q3 2022.
  • Cinctive Capital Management's portfolio value rose 0.4% quarter-over-quarter to $2.39B.

Based on Cinctive Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.